GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,189
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$27M
3
+$25.7M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M

Top Sells

1
+$18.1M
2
+$16.3M
3
+$4.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.18M

Sector Composition

1 Technology 6.55%
2 Financials 4.88%
3 Consumer Discretionary 4.45%
4 Healthcare 3.85%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$16K ﹤0.01%
2,400
2177
$16K ﹤0.01%
472
+2
2178
$16K ﹤0.01%
1,073
2179
$16K ﹤0.01%
57
2180
$16K ﹤0.01%
1,250
2181
$16K ﹤0.01%
219
-106
2182
$16K ﹤0.01%
+500
2183
$16K ﹤0.01%
75
2184
$16K ﹤0.01%
2,163
+43
2185
$16K ﹤0.01%
42
-6
2186
$16K ﹤0.01%
1,170
2187
$16K ﹤0.01%
2,100
2188
$16K ﹤0.01%
150
-38
2189
$16K ﹤0.01%
708
2190
$16K ﹤0.01%
200
2191
$16K ﹤0.01%
670
-4
2192
$16K ﹤0.01%
77
-2,009
2193
$16K ﹤0.01%
1,000
2194
$16K ﹤0.01%
1,337
2195
$15K ﹤0.01%
+150
2196
$15K ﹤0.01%
11,696
2197
$15K ﹤0.01%
3,400
2198
$15K ﹤0.01%
519
-26
2199
$15K ﹤0.01%
+250
2200
$15K ﹤0.01%
600
86 87
88
89 90